VONEvsDFUSETF Comparison
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Vanguard Russell 1000 ETF (VONE) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VONE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for DFUS. VONE is up 11.01% year-to-date (YTD) with +$385M in YTD flows. DFUS performs better with 11.93% YTD performance, and +$942M in YTD flows. Run a side-by-side ETF comparison of VONE and DFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VONE vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONE DFUS | -2.57%-2.35% | +0.81%+0.38% | +11.01%+11.93% | +14.93%+15.95% | +74.91%+76.64% | +75.09%+78.39% |
| Flows | VONE DFUS | +$126M+$20M | +$427M+$469M | +$385M+$942M | +$749M+$1.65B | +$1.76B+$7.38B | +$2.79B+$8.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONE DFUS | +11.46%+11.48% | +12.95%+13.25% | +15.14%+15.45% | +17.48%+17.49% |
| Max drawdown | VONE DFUS | -3.33%-3.54% | -8.86%-8.95% | -19.15%-19.45% | -25.14%-24.67% |
| Max drawdown duration | VONE DFUS | 19d19d | 76d76d | 126d127d | 708d708d |
Trading data
VONE | DFUS | |
Last sale 9/17/2026 at 1:30 PM | $344.99 | $83.13 |
| Previous close 09/16/2026 | $341.15 | $82.22 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexVONE | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
VONE | DFUS | |
|---|---|---|
| Last price | $344.99 | $83.13 |
| 1D performance | +1.13% | +1.11% |
| AuM | $8.56 B | $21.22 B |
| E/R | 0.06% | 0.09% |
Characteristics
VONE | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | Russell 1000 Index | - |
| N° of holdings | 1012 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
VONE
USA
97.26%
Other
2.74%
DFUS
USA
97.16%
Other
2.84%
Sectors
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
DFUS
Technology
42.64%
Finance
13.02%
Healthcare
9.35%
Consumer Non-Cycl.
9.24%
Industrials
8.92%
Other
16.82%
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Diversification
VONE
Total weight of top 15 holdings out of 15
40.59%
DFUS
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of July 31, 2026
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
DFUS
NVIDIA Corp.
6.75%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.63%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.37%
Micron Technology, Inc.
1.35%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about VONE and DFUS
How have the VONE and DFUS ETFs performed in 2026?
As of September 16, 2026, VONE is up 11.01% year-to-date (YTD), while DFUS has returned 11.93%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: VONE or DFUS?
Year-to-date, the VONE ETF saw +$385M in flows, compared to +$942M for DFUS.
Which ETF is more volatile: VONE or DFUS?
Over the past year, VONE had a volatility of 12.95%, while DFUS experienced 13.25%.
Which ETF is bigger: VONE or DFUS?
As of September 16, 2026, VONE holds $8.56 B in assets under management (AUM), while DFUS manages $21.22 B.
What sectors do the VONE and DFUS ETFs invest in?
VONE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VONE ETF and DFUS ETF?
VONE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VONE or DFUS?
VONE holds 1024 securities with 40.59% of its assets in the top 15. DFUS has 2231 securities and a top 15 weight of 40.67%.
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